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Petiole USA Portfolio holdings
AUM
$143M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.03M
(+3.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
42
New
3
Increased
3
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$3.74M |
| 2 |
Valley National Bancorp
VLY
|
+$3.22M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.75M |
| 4 |
Zions Bancorporation
ZION
|
+$2.74M |
| 5 |
Webster Financial
WBS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$7.53M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.31M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.89M |
| 4 |
First Bancorp
FBNC
|
+$1.64M |
| 5 |
SB Financial Group
SBFG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$10B
| $2.71M | 1.71% |
+50,000
| New | +$2.74M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.69M | 1.69% |
+43,859
| New | +$2.75M |
|
28
Primis Financial Corp
FRST
$393M
| $2.68M | 1.69% |
230,222
+121,421
| +112% | +$1.46M |
|
29
First Northwest Bancorp
FNWB
$112M
| $2.68M | 1.69% |
262,697
| – | – |
|
|
HTB
30
HomeTrust Bancshares
HTB
$833M
| $2.61M | 1.64% |
77,495
| – | – |
|
31
FNB Corp
FNB
$6.71B
| $2.59M | 1.63% |
175,421
| – | – |
|
32
SouthState Bank Corp
SSB
$10.2B
| $2.56M | 1.61% |
25,715
| – | – |
|
33
Banner Corp
BANR
$2.39B
| $2.45M | 1.54% |
36,765
-6,117
| -14% | -$418K |
|
34
Equity Bancshares
EQBK
$1.04B
| $2.43M | 1.53% |
57,364
| – | – |
|
35
Columbia Banking Systems
COLB
$8.74B
| $2.42M | 1.53% |
89,780
| – | – |
|
36
Shore Bancshares
SHBI
$799M
| $2.34M | 1.47% |
147,487
| – | – |
|
37
First Bank
FRBA
$467M
| $2.18M | 1.37% |
154,660
| – | – |
|
38
Hanmi Financial
HAFC
$942M
| $1.69M | 1.07% |
71,651
| – | – |
|
39
Blue Ridge Bankshares
BRBS
$314M
| $355K | 0.22% |
110,131
-164,644
| -60% | -$518K |
|
|
40
First Bancorp
FBNC
$2.59B
| – | – |
-39,400
| Closed | -$1.64M |
|
|
MCHB
41
Mechanics Bancorp
MCHB
$3.46B
| – | – |
-477,961
| Closed | -$7.53M |
|
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-58,500
| Closed | -$3.31M |
|
Similar funds
IAG
MFG
GT
MFG
OFO
12CM
SC
HWM
Petiole USA's Q4 2024 Portfolio in Review
As of Q4 2024, Petiole USA held 42 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Petiole USA's Q4 2024 filing shows 3 new, 3 increased, 10 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 332,000 shares worth $3.01M. The largest sale was Mechanics Bancorp, an estimated $7.53M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.
- Petiole USA's largest Q4 2024 buy was Valley National Bancorp: 332,000 shares worth $3.01M.
- Petiole USA added most to Western Alliance Bancorporation in Q4 2024, an estimated $3.74M increase.
- Petiole USA's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $1.89M.
- Petiole USA fully exited Mechanics Bancorp in Q4 2024, selling an estimated $7.53M.
- Petiole USA's ten largest holdings make up 44% of its $159M portfolio in Q4 2024.
- Petiole USA opened 3 new positions and closed 3 in Q4 2024.
- Petiole USA's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Petiole USA's 13F filing for Q4 2024, filed 13 Feb 2025.